HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.87%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-13%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
34
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.03M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$5.72M |
| 5 |
Novo Nordisk
NVO
|
$4.96M |
Sector Composition
| 1 | Financials | 69.93% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $177M | 53.73% |
726
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $44.1M | 13.37% |
800,310
-197,892
| -20% | -$10.9M |
|
3
IBM
IBM
$227B
| $29.6M | 8.98% |
178,500
| – | – |
|
4
Cisco
CSCO
$274B
| $11.4M | 3.44% |
375,900
| – | – |
|
5
Visa
V
$683B
| $7.93M | 2.4% |
101,598
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.74% |
49,680
-49,680
| -50% | -$5.72M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.68% |
6,980
-12,100
| -63% | -$9.59M |
|
|
8
Novo Nordisk
NVO
$251B
| $4.96M | 1.5% |
138,280
-138,290
| -50% | -$4.96M |
|
9
Danaher
DHR
$147B
| $4.66M | 1.41% |
59,835
| – | – |
|
10
Medtronic
MDT
$119B
| $4.64M | 1.41% |
65,130
-65,140
| -50% | -$4.64M |
|
11
DaVita
DVA
$9.85B
| $4.33M | 1.31% |
67,360
-67,370
| -50% | -$4.33M |
|
12
3M
MMM
$82.8B
| $3.93M | 1.19% |
22,000
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.35M | 1.02% |
28,600
| – | – |
|
14
Sanofi
SNY
$121B
| $3.32M | 1.01% |
82,110
-82,120
| -50% | -$3.32M |
|
|
15
Roper Technologies
ROP
$56.6B
| $2.86M | 0.87% |
15,600
+5,600
| +56% | +$1.03M |
|
16
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.77% |
28,972
| – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $2.4M | 0.73% |
3,780
-3,790
| -50% | -$2.4M |
|
18
Ecolab
ECL
$78.6B
| $1.91M | 0.58% |
16,296
| – | – |
|
19
Republic Services
RSG
$73B
| $1.84M | 0.56% |
32,200
| – | – |
|
20
Fortive
FTV
$16.2B
| $1.6M | 0.49% |
29,917
| – | – |
|
21
US Bancorp
USB
$76B
| $1.4M | 0.42% |
27,200
| – | – |
|
22
Abbott
ABT
$231B
| $1.26M | 0.38% |
32,870
-32,880
| -50% | -$1.26M |
|
23
Automatic Data Processing
ADP
$123B
| $1.07M | 0.32% |
10,400
| – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $926K | 0.28% |
20,898
| – | – |
|
25
Apple
AAPL
$3.45T
| $924K | 0.28% |
7,975
| – | – |
|